Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 50 | 50 | 0 | $37.71M | $37.74M | 12.56% | +$30.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 343,822 | 312,376 | -31,446 | $27.56M | $25.76M | 8.58% | -$1.80M |
| Berkshire Hathaway Inc DelCL B | 28,572 | 34,124 | +5,552 | $14.36M | $17.15M | 5.71% | +$2.79M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 69,673 | 63,230 | -6,443 | $13.22M | $12.11M | 4.03% | -$1.10M |
| Liberty Global Ltd.CL A(LBTYA) | 1,004,299 | 1,035,340 | +31,041 | $11.51M | $11.53M | 3.84% | +$24.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 187,127 | 171,217 | -15,910 | $12.34M | $11.51M | 3.83% | -$826.2K |
| Sirius XM Holdings Inc.(SIRI) | 535,843 | 552,047 | +16,204 | $12.47M | $11.04M | 3.67% | -$1.43M |
| Liberty Broadband CorpCOM SER C | 207,235 | 212,076 | +4,841 | $13.17M | $10.31M | 3.43% | -$2.86M |
| Chubb Limited COM | 30,207 | 32,034 | +1,827 | $8.56M | $10.03M | 3.34% | +$1.47M |
| ConocoPhillips(COP) | 100,841 | 106,600 | +5,759 | $9.54M | $9.98M | 3.32% | +$440.3K |
| JPMorgan Chase & Co.(JPM) | 28,941 | 30,698 | +1,757 | $9.13M | $9.89M | 3.29% | +$762.6K |
| Crh Plc ORD | 72,394 | 76,894 | +4,500 | $8.68M | $9.60M | 3.19% | +$916.3K |
| Markel Group Inc.(MKL) | 3,946 | 3,964 | +18 | $7.54M | $8.52M | 2.84% | +$979.0K |
| Comcast Holdings ZONESCL A(CCZ) | 248,043 | 261,485 | +13,442 | $7.79M | $7.82M | 2.60% | +$22.3K |
| Adobe Inc.(ADBE) | 0 | 22,226 | +22,226 | $0 | $7.78M | 2.59% | +$7.78M |
| American Express Company(AXP) | 19,783 | 20,965 | +1,182 | $6.57M | $7.76M | 2.58% | +$1.18M |
| Viasat, Inc.(VSAT) | 250,359 | 211,050 | -39,309 | $7.34M | $7.27M | 2.42% | -$62.7K |
| Warrior Met Coal, Inc.(HCC) | 74,531 | 79,185 | +4,654 | $4.74M | $6.98M | 2.32% | +$2.24M |
| Lockheed Martin Corporation(LMT) | 13,294 | 14,080 | +786 | $6.64M | $6.81M | 2.27% | +$173.6K |
| Eagle Materials Inc.(EXP) | 30,798 | 32,728 | +1,930 | $7.18M | $6.77M | 2.25% | -$412.8K |
| United Parcel Service, Inc.CL B(UPS) | 62,955 | 66,882 | +3,927 | $5.26M | $6.63M | 2.21% | +$1.38M |
| Ishares TrCORE S P500 ETF | 10,352 | 9,324 | -1,028 | $6.93M | $6.39M | 2.13% | -$542.2K |
| AerCap Holdings N.V.SHS(AER) | 41,676 | 44,205 | +2,529 | $5.04M | $6.35M | 2.12% | +$1.31M |
| Danaos CorporationSHS(DAC) | 57,133 | 60,179 | +3,046 | $5.13M | $5.67M | 1.89% | +$536.5K |
| Ishares TrCORE S P MCP ETF | 123,577 | 82,349 | -41,228 | $8.06M | $5.44M | 1.81% | -$2.63M |
| The Cigna Group(CI) | 18,338 | 19,450 | +1,112 | $5.29M | $5.35M | 1.78% | +$67.3K |
| Amcor plc(AMCR) | 594,947 | 631,578 | +36,631 | $4.87M | $5.27M | 1.75% | +$400.7K |
| PACCAR Inc(PCAR) | 39,777 | 42,073 | +2,296 | $3.91M | $4.66M | 1.55% | +$753.0K |
| Mohawk Industries, Inc.(MHK) | 37,425 | 39,802 | +2,377 | $4.82M | $4.35M | 1.45% | -$474.5K |
| Ishares TrCore S&P Small Cap ETF | 46,685 | 27,223 | -19,462 | $5.55M | $3.27M | 1.09% | -$2.28M |
| Archer Daniels Midland Co | 47,755 | 50,646 | +2,891 | $2.85M | $2.91M | 0.97% | +$58.8K |
| Noble Corporation plcORD SHS A(NE) | 0 | 96,240 | +96,240 | $0 | $2.72M | 0.90% | +$2.72M |
| Cnh Indl N VSHS SHS | 233,942 | 248,611 | +14,669 | $2.54M | $2.29M | 0.76% | -$246.1K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 29,022 | 42,471 | +13,449 | $1.08M | $1.58M | 0.53% | +$498.7K |
| HF Sinclair Corporation(DINO) | 15,864 | 10,587 | -5,277 | $830.3K | $487.8K | 0.16% | -$342.5K |
| Arrow Electrs Inc | 5,578 | 3,722 | -1,856 | $674.9K | $410.1K | 0.14% | -$264.8K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 1,428 | +1,428 | $0 | $298.1K | 0.10% | +$298.1K |
| Brookfield CorporationCL A(BN) | 147,158 | 0 | -147,158 | $10.09M | $0 | — | -$10.09M |
| Cable One, Inc.(CABO) | 1,373 | 0 | -1,373 | $243.1K | $0 | — | -$243.1K |
| Warner Bros Discovery IncCOM SER A | 611,598 | 0 | -611,598 | $11.94M | $0 | — | -$11.94M |
| Ishares TrEAFE SML CP ETF | 34,738 | 0 | -34,738 | $2.67M | $0 | — | -$2.67M |
| Occidental Petroleum Corporation(OXY) | 62,971 | 0 | -62,971 | $2.99M | $0 | — | -$2.99M |